Price Capital Management’s Lennar Class A LEN Stock Holding History

Price Capital Management’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,322	Closed	-$1.91M	–	74
2017 Q4	$1.91M	Buy	+31,322	New	+$1.78M	0.66%	47
2015 Q2	–	Sell	-4,938	Closed	-$244K	–	130
2015 Q1	$244K	Buy	+4,938	New	+$225K	0.15%	150

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Price Capital Management's LEN Position: Q1 2018 in Review

Price Capital Management sold out of Lennar Class A (LEN) in Q1 2018, closing a stake of 31,322 shares — an estimated $1.91M sold.

Price Capital Management first reported a position in LEN in Q1 2015 and held it in 2 quarters. The position peaked at $1.91M in Q4 2017. 584 funds tracked by Wall St. Rank hold LEN as of Q1 2018.

Price Capital Management reported no remaining Lennar Class A position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 31,322 Lennar Class A shares in Q1 2018, an estimated $1.91M.
Price Capital Management first reported a position in Lennar Class A in Q1 2015 and held it in 2 quarters.
Price Capital Management's Lennar Class A position peaked at $1.91M in Q4 2017.
584 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.